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Bea (mpf) Master Trust Scheme-bea (mpf) Stable Fund (0P00008ST2)

Hong Kong

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19.713 +0.080 +0.41%

28/08 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.79B

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Historical Data

0P00008ST2 Historical Data

Get free historical data for 0P00008ST2 fund. You'll find the end of day price of the Bea (mpf) Master Trust Scheme-bea (mpf) Stable Fund fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Download Data

Date	Price	Open	High	Low	Change %
Aug 28, 2025	19.713	19.713	19.713	19.713	0.41%
Aug 27, 2025	19.632	19.632	19.632	19.632	-0.32%
Aug 26, 2025	19.695	19.695	19.778	19.695	-0.42%
Aug 25, 2025	19.778	19.778	19.778	19.768	0.05%
Aug 22, 2025	19.768	19.768	19.768	19.768	0.74%
Aug 21, 2025	19.622	19.622	19.674	19.622	-0.26%
Aug 20, 2025	19.674	19.674	19.674	19.655	0.10%
Aug 19, 2025	19.655	19.655	19.710	19.655	-0.28%
Aug 18, 2025	19.710	19.710	19.710	19.710	-0.17%
Aug 15, 2025	19.743	19.743	19.781	19.743	-0.19%
Aug 14, 2025	19.781	19.781	19.861	19.781	-0.40%
Aug 13, 2025	19.861	19.861	19.861	19.724	0.69%
Aug 12, 2025	19.724	19.724	19.724	19.724	0.30%
Aug 11, 2025	19.665	19.665	19.665	19.665	-0.14%
Aug 08, 2025	19.692	19.692	19.692	19.692	0.03%
Aug 07, 2025	19.685	19.685	19.685	19.635	0.26%
Aug 06, 2025	19.635	19.635	19.635	19.635	0.22%
Aug 05, 2025	19.591	19.591	19.591	19.591	0.03%
Aug 04, 2025	19.586	19.586	19.586	19.465	0.62%
Aug 01, 2025	19.465	19.465	19.485	19.465	-0.10%

Highest: 19.861

Lowest: 19.465

Difference: 0.396

Average: 19.684

Change %: 1.167

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